Religare Enterprises Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Net interest income (92) (65) (886) (118)
Total op income 158 (118) (836) (121)
Op profit (pre-provision) (117) (78) (2,115) (108)
Net profit 176 (31) (290) (181)
Advances (26) (0.40) (59) (39)
Borrowings (25) (49) 66.80 (48)
Total assets (4.10) (45) (12) (20)
Profitability Ratios (%)        
NIM -- -- -- --
Non-int inc/Total inc 106 302 (0.40) 5.98
Return on Avg Equity (20) (6.50) (7.20) 3.36
Return on Avg Assets (14) (3.50) (3.70) 1.62
Per share ratios ()        
EPS -- -- -- --
Adj.BVPS -- -- -- --
DPS -- -- -- --
Other key ratios (%)        
Loans/Borrowings 14.70 15 7.69 31.50
Cost/Income 91 210 280 71.20
CAR -- -- -- --
Tier-I capital -- -- -- --
Gross NPLs/Loans -- -- -- --
Prov/Avg loans -- -- -- --
Net NPLs/Net loans -- -- -- --
Tax rate -- 0.06 -- 0.19
Dividend yield -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Interest income 2.73 7.30 34.60 125
Interest expense (6) (50) (156) (110)
Net interest income (3.30) (43) (121) 15.40
Non-interest income 57.90 63.70 0.50 0.98
Total op income 54.60 21.10 (121) 16.40
Total op expenses (49) (54) (26) (9.10)
Op profit (pre-prov) 5.57 (33) (146) 7.25
Provisions (140) (85) (1) --
Exceptionals (170) -- (11) 92.20
Profit before tax (304) (117) (158) 99.50
Taxes -- 7.15 (1) (16)
Net profit (304) (110) (159) 83.80
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity Capital 336 387 178 207
Reserves 1,252 1,347 1,330 1,677
Net worth 1,589 1,734 1,508 1,883
Long-term borrowings 255 306 519 425
Other Long-term liabilities -- -- -- 45.30
Long term provisions -- -- 0.48 692
Total Non-current liabilities 255 306 519 1,163
Short Term Borrowings -- -- 29.70 538
Trade payables 17.70 10 11 15.10
Other current liabilities 288 162 174 451
Short term provisions 1.37 0.69 0.97 0.78
Total Current liabilities 307 172 215 1,005
Total Equities and Liabilities 2,151 2,212 2,243 4,051
Fixed Assets 2.38 1.48 2.28 0.40
Non-current investments 2,066 2,112 2,121 3,940
Deferred tax assets (Net) 1.72 1.74 1.72 --
Long-term loans and advances -- -- 12 25.70
Other non-current assets -- -- 8.05 --
Total Non-current assets 2,070 2,115 2,146 3,966
Current investments -- -- -- --
Trade receivables -- -- -- --
Cash and cash equivalents 0.77 3.50 0.91 2.20
Short-term loans and advances 80 93.20 96.30 83.10
Other current assets -- -- -- --
Total Current assets 80.70 96.70 97.20 85.30
Total Assets 2,151 2,212 2,243 4,051
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 1.87 1.93 0.54 1.14
Excise Duty -- -- -- --
Net Sales 1.87 1.93 0.54 1.14
Other Operating Income -- -- -- --
Other Income 5.83 2.37 96 46.50
Total Income 7.70 4.31 96.50 47.60
Total Expenditure ** 10.40 10 17.40 72.70
PBIDT (2.70) (5.70) 79.10 (25)
Interest 1.07 1.05 1 0.91
PBDT (3.80) (6.80) 78.10 (26)
Depreciation 0.35 0.29 0.17 0.15
Tax (2.70) -- -- --
Fringe Benefit Tax -- -- -- --
Deferred Tax -- -- -- --
Reported Profit After Tax (1.40) (7) 78 (26)
Extra-ordinary Items -- -- -- --
Adjusted Profit After Extra-ordinary item (1.40) (7) 78 (26)
EPS (Unit Curr.) (0.10) (0.30) 3.02 (1)
EPS (Adj) (Unit Curr.) (0.10) (0.30) 3.02 (1)
Calculated EPS (Unit Curr.) (0.10) (0.30) 3.02 (1)
Calculated EPS (Adj) (Unit Curr.)  (0.10) (0.30) 3.02 (1)
Calculated EPS (Ann.) (Unit Curr.) (0.20) (1.10) 12.10 (4)
Calculated EPS (Adj) (Ann.) (Unit Curr.)  (0.20) (1.10) 12.10 (4)
Book Value (Unit Curr.) -- -- -- --
Dividend (%) -- -- -- --
Equity 259 259 258 258
Reserve & Surplus -- -- -- --
Face Value 10 10 10 10
Public Shareholding (No Of.Shares)  -- -- -- --
Public Shareholding (% in Equity)  -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- --
Non Encumbered - No. of Shares -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- --
Non Encumbered - % in Total Equity -- -- -- --
PBIDTM(%) (143) (295) 14,656 (2,196)
PBDTM(%) (201) (350) 14,470 (2,275)
PATM(%) (74) (365) 14,439 (2,288)

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